DepeshA's current holdings are as follows:
Total dividends received: R6 757,50
Cash on hand (including dividends): R213 200,09 (20.88% of portfolio)
Total fees paid: R28 713,70
Net profit on share sales: R2 093,33
Tax on profit (reflected on leaderboard): R628,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| LON | Lonmin plc | 1000 | 4000 | 2264 | -43.39% | R22 640,00 | 2.22% |
| RAFFIN | eRAFI SA FINANCIAL 15 | 1100 | 4742 | 3848 | -18.85% | R42 328,00 | 4.14% |
| RAFIND | eRAFI SA INDUSTRIAL 25 | 1000 | 6779 | 5906 | -12.88% | R59 060,00 | 5.78% |
| RAFISA | eRAFI OVERALL SA INDEX | 1000 | 4896 | 4179 | -14.64% | R41 790,00 | 4.09% |
| RAFRES | eRAFI SA RESOURCE 20 | 5000 | 4519 | 3667 | -18.85% | R183 350,00 | 17.95% |
| STAN40 | STANLIB TOP 40 FUND | 1000 | 4834 | 4304 | -10.96% | R43 040,00 | 4.21% |
| STX40 | Satrix 40 Portfolio | 6300 | 4787 | 4307 | -10.03% | R271 341,00 | 26.57% |
| VOD | Vodacom Group Ltd | 1000 | 16766 | 14452 | -13.8% | R144 520,00 | 14.15% |
Total worth after tax: R1 020 641,09
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-04-06 14:25:01 | AGL | ANGLO AMERICAN PLC | 250 | 10936 | R27 460,00 | |
| 2016-04-06 14:25:39 | CML | CORONATION FUND MNGRS LD | 250 | 7050 | R17 745,00 | |
| 2016-04-06 14:26:30 | HAR | Harmony GM Co Ltd | 2000 | 5470 | R109 837,60 | |
| 2016-04-06 14:26:57 | LON | Lonmin plc | 2000 | 2525 | R50 702,00 | |
| 2016-04-06 14:30:16 | AMS | Anglo American Plat Ltd | 250 | 35849 | R89 980,99 | |
| 2016-04-07 09:01:55 | RAFRES | eRAFI SA RESOURCE 20 | 1000 | 4484 | R45 019,36 | |
| 2016-04-07 15:10:03 | MTN | MTN GROUP LTD | 400 | 12728 | R51 115,65 | |
| 2016-04-07 15:11:21 | HAR | Harmony GM Co Ltd | 100 | 5749 | R5 869,00 | |
| 2016-04-07 15:16:08 | HAR | Harmony GM Co Ltd | -2100 | 5753 | -R120 693,00 | |
| 2016-04-07 15:17:12 | AGL | ANGLO AMERICAN PLC | -250 | 11260 | -R28 030,00 | |
| 2016-04-07 15:17:38 | LON | Lonmin plc | -2000 | 2560 | -R51 080,00 | |
| 2016-04-07 15:24:36 | IMP | Impala Platinum Hlgs Ltd | 2000 | 4393 | R88 211,44 | |
| 2016-04-11 14:47:19 | AMS | Anglo American Plat Ltd | 200 | 39094 | R78 500,75 | |
| 2016-04-11 14:49:59 | IMP | Impala Platinum Hlgs Ltd | -1000 | 4758 | -R47 460,00 | |
| 2016-04-11 14:50:30 | AMS | Anglo American Plat Ltd | -250 | 39094 | -R97 615,00 | |
| 2016-04-11 14:52:43 | HAR | Harmony GM Co Ltd | 2000 | 5852 | R117 508,16 | |
| 2016-04-11 14:53:09 | RAFRES | eRAFI SA RESOURCE 20 | -1000 | 4612 | -R46 000,00 | |
| 2016-04-11 15:05:31 | DRD | DRD Gold Ltd | 10000 | 641 | R64 356,40 | |
| 2016-04-11 15:19:25 | DRD | DRD Gold Ltd | -8000 | 641 | -R51 160,00 | |
| 2016-04-11 15:54:35 | MTN | MTN GROUP LTD | -400 | 12708 | -R50 712,00 | |
| 2016-04-11 15:58:44 | DRD | DRD Gold Ltd | -2000 | 642 | -R12 720,00 | |
| 2016-04-11 16:10:15 | GLN | Glencore Xstrata plc | 2000 | 2964 | R59 517,12 | |
| 2016-04-11 16:11:07 | IMP | Impala Platinum Hlgs Ltd | 1500 | 4866 | R73 281,96 | |
| 2016-04-13 09:54:38 | LON | Lonmin plc | 600 | 3216 | R19 416,00 | |
| 2016-04-13 10:05:04 | LON | Lonmin plc | -600 | 3218 | -R19 188,00 | |
| 2016-04-13 10:37:20 | HAR | Harmony GM Co Ltd | 300 | 5686 | R17 178,00 | |
| 2016-04-13 12:12:17 | HAR | Harmony GM Co Ltd | 80 | 5540 | R4 552,00 | |
| 2016-04-13 15:42:24 | CML | CORONATION FUND MNGRS LD | -250 | 7355 | -R18 267,50 | |
| 2016-04-13 15:42:48 | IMP | Impala Platinum Hlgs Ltd | -1500 | 4725 | -R70 755,00 | |
| 2016-04-13 15:43:14 | GLN | Glencore Xstrata plc | -1000 | 3238 | -R32 260,00 | |
| 2016-04-13 15:44:23 | AMS | Anglo American Plat Ltd | -150 | 39000 | -R58 380,00 | |
| 2016-04-13 15:48:22 | GLN | Glencore Xstrata plc | 5000 | 3261 | R163 702,20 | |
| 2016-04-14 11:58:49 | GLN | Glencore Xstrata plc | -5500 | 3233 | -R177 695,00 | |
| 2016-04-14 14:11:26 | ASR | ASSORE LTD | 1100 | 16500 | R182 226,00 | |
| 2016-04-19 08:49:16 | STAN40 | STANLIB TOP 40 FUND | 220 | 4720 | R10 504,00 | |
| 2016-04-19 08:49:30 | GLN | Glencore Xstrata plc | -500 | 3364 | -R16 700,00 | |
| 2016-04-19 08:49:56 | AMS | Anglo American Plat Ltd | -50 | 39895 | -R19 827,50 | |
| 2016-04-19 08:52:56 | PWK | PIK N PAY HOLDINGS LTD | 200 | 2835 | R5 790,00 | |
| 2016-04-19 08:56:25 | MPT | MPACT LIMITED | 300 | 4880 | R14 760,00 | |
| 2016-04-19 08:58:49 | RAFFIN | eRAFI SA FINANCIAL 15 | 300 | 4713 | R14 259,00 | |
| 2016-04-19 09:43:49 | IMP | Impala Platinum Hlgs Ltd | -1000 | 4796 | -R47 840,00 | |
| 2016-04-19 12:56:24 | ASR | ASSORE LTD | -1000 | 16818 | -R168 060,00 | |
| 2016-04-19 13:28:08 | STX40 | Satrix 40 Portfolio | 300 | 4720 | R14 280,00 | |
| 2016-04-19 13:29:11 | HAR | Harmony GM Co Ltd | -2280 | 5049 | -R114 997,20 | |
| 2016-04-20 13:13:06 | HAR | Harmony GM Co Ltd | 1000 | 4913 | R49 326,52 | |
| 2016-04-20 13:15:06 | MPT | MPACT LIMITED | 1000 | 4597 | R46 153,88 | |
| 2016-04-20 13:23:02 | SYG | Sygnia Limited | 1000 | 2250 | R22 620,00 | |
| 2016-04-20 13:24:09 | GBI | Gold Brands Investments Ltd | 5000 | 114 | R5 820,00 | |
| 2016-04-20 13:25:38 | TON | TONGAAT HULETT LTD | 500 | 11445 | R57 453,90 | |
| 2016-04-20 13:27:47 | TKG | Telkom SA SOC Ltd | 200 | 5720 | R11 560,00 | |
| 2016-04-20 13:28:19 | RDF | Redefine Properties Ltd | 8000 | 1219 | R97 910,08 | |
| 2016-04-20 13:31:09 | ASR | ASSORE LTD | 100 | 18428 | R18 548,00 | |
| 2016-04-20 13:35:49 | RDF | Redefine Properties Ltd | -7000 | 1219 | -R85 210,00 | |
| 2016-04-20 13:36:19 | GLN | Glencore Xstrata plc | 1000 | 3479 | R34 929,16 | |
| 2016-04-20 13:41:39 | BVT | Bidvest Ltd | 100 | 37100 | R37 248,40 | |
| 2016-04-20 14:05:14 | RDF | Redefine Properties Ltd | -1000 | 1219 | -R12 070,00 | |
| 2016-04-20 14:05:37 | GBI | Gold Brands Investments Ltd | -4500 | 114 | -R5 010,00 | |
| 2016-04-21 09:56:31 | SYG | Sygnia Limited | -1000 | 2250 | -R22 380,00 | |
| 2016-04-21 09:57:21 | LON | Lonmin plc | 1400 | 3998 | R56 195,89 | |
| 2016-04-21 09:57:55 | MPT | MPACT LIMITED | -1300 | 4608 | -R59 784,00 | |
| 2016-04-21 10:07:02 | NPN | NASPERS LTD -N- | 100 | 203273 | R204 086,09 | |
| 2016-04-21 10:07:57 | LON | Lonmin plc | 5000 | 4000 | R200 800,00 | |
| 2016-04-21 10:08:42 | STX40 | Satrix 40 Portfolio | 5000 | 4795 | R240 709,00 | |
| 2016-04-21 11:09:21 | GBI | Gold Brands Investments Ltd | -500 | 104 | -R400,00 | |
| 2016-04-21 11:10:47 | STX40 | Satrix 40 Portfolio | 1000 | 4768 | R47 870,72 | |
| 2016-04-21 11:11:32 | AMS | Anglo American Plat Ltd | 500 | 41680 | R209 233,60 | |
| 2016-04-21 11:12:05 | BVT | Bidvest Ltd | -100 | 36515 | -R36 395,00 | |
| 2016-04-21 11:14:14 | HAR | Harmony GM Co Ltd | -1100 | 4890 | -R53 670,00 | |
| 2016-04-21 11:18:20 | LON | Lonmin plc | -5400 | 3900 | -R210 480,00 | |
| 2016-04-21 13:52:36 | AMS | Anglo American Plat Ltd | 500 | 41431 | R207 983,62 | |
| 2016-04-21 13:53:18 | NPN | NASPERS LTD -N- | 100 | 202766 | R203 577,06 | |
| 2016-04-21 13:55:22 | STXFIN | Satrix FINI Portfolio | 1000 | 1630 | R16 420,00 | |
| 2016-04-21 13:56:09 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1000 | 6779 | R68 061,16 | |
| 2016-04-21 13:56:34 | RAFISA | eRAFI OVERALL SA INDEX | 1000 | 4896 | R49 155,84 | |
| 2016-04-21 13:57:06 | RAFRES | eRAFI SA RESOURCE 20 | 5000 | 4519 | R226 853,80 | |
| 2016-04-21 14:04:08 | VOD | Vodacom Group Ltd | 1000 | 16766 | R168 330,64 | |
| 2016-04-21 14:23:21 | RAFFIN | eRAFI SA FINANCIAL 15 | 800 | 4753 | R38 176,10 | |
| 2016-04-21 14:24:30 | ASR | ASSORE LTD | 800 | 19977 | R160 455,26 | |
| 2016-04-21 14:25:49 | STAN40 | STANLIB TOP 40 FUND | 720 | 4877 | R35 254,86 | |
| 2016-04-21 14:40:00 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 1000 | 5070 | R50 902,80 | |
| 2016-04-21 15:03:21 | TKG | Telkom SA SOC Ltd | -200 | 5948 | -R11 776,00 | |
| 2016-04-21 15:38:26 | MRP | MR PRICE GROUP LTD | 1000 | 18666 | R187 406,64 | |
| 2016-04-21 15:39:03 | STXFIN | Satrix FINI Portfolio | -1000 | 1615 | -R16 030,00 | |
| 2016-04-21 15:39:22 | TON | TONGAAT HULETT LTD | -500 | 11600 | -R57 880,00 | |
| 2016-04-21 15:39:47 | GLN | Glencore Xstrata plc | -1000 | 3510 | -R34 980,00 | |
| 2016-04-21 15:40:16 | ASR | ASSORE LTD | -1000 | 19598 | -R195 860,00 | |
| 2016-04-21 15:40:41 | AMS | Anglo American Plat Ltd | -1000 | 41869 | -R418 570,00 | |
| 2016-04-21 16:33:01 | STAN40 | STANLIB TOP 40 FUND | 60 | 4734 | R2 960,40 | |
| 2016-04-22 09:03:58 | NPN | NASPERS LTD -N- | -200 | 199999 | -R399 878,00 | |
| 2016-04-22 11:29:42 | DBXEU | DB X-TRACKERS DJ EU ST 5 | -1000 | 5100 | -R50 880,00 | |
| 2016-04-22 11:29:52 | MRP | MR PRICE GROUP LTD | -1000 | 18326 | -R183 140,00 | |
| 2016-04-22 11:30:01 | PWK | PIK N PAY HOLDINGS LTD | -200 | 2821 | -R5 522,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-05-20 | DRD | DRD Gold Ltd | 0 | 32.30 | R0,00 |
| 2016-05-20 | RDF | Redefine Properties Ltd | 0 | 35.45 | R0,00 |
| 2016-06-03 | PWK | PIK N PAY HOLDINGS LTD | 0 | 51.55 | R0,00 |
| 2016-06-03 | CML | CORONATION FUND MNGRS LD | 0 | 194.65 | R0,00 |
| 2016-06-09 | SYG | Sygnia Limited | 0 | 21.25 | R0,00 |
| 2016-06-17 | TON | TONGAAT HULETT LTD | 0 | 51.00 | R0,00 |
| 2016-06-17 | MRP | MR PRICE GROUP LTD | 0 | 356.15 | R0,00 |
| 2016-06-17 | VOD | Vodacom Group Ltd | 1000 | 340.00 | R3 400,00 |
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 0 | 229.50 | R0,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
| 2016-09-06 | MPT | MPACT LIMITED | 0 | 25.50 | R0,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 0 | 442.00 | R0,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
| 2016-09-20 | BVT | Bidvest Ltd | 0 | 197.20 | R0,00 |
| 2016-09-27 | ASR | ASSORE LTD | 0 | 425.00 | R0,00 |
| 2016-10-11 | DRD | DRD Gold Ltd | 0 | 10.20 | R0,00 |
| 2016-11-22 | RDF | Redefine Properties Ltd | 0 | 37.66 | R0,00 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 0 | 111.55 | R0,00 |
| 2016-11-29 | VOD | Vodacom Group Ltd | 1000 | 335.75 | R3 357,50 |
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 0 | 185.30 | R0,00 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 0 | 193.97 | R0,00 |